HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$758K
3
+$708K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$698K
5
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$683K

Top Sells

1
+$738K
2
+$404K
3
+$403K
4
BP icon
BP
BP
+$369K
5
LGF
Lions Gate Entertainment
LGF
+$363K

Sector Composition

1 Financials 20.45%
2 Real Estate 8.55%
3 Healthcare 8.49%
4 Industrials 6.64%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.36%
4,819
77
$396K 0.36%
9,775
+6,550
78
$383K 0.35%
134,697
+54,300
79
$377K 0.34%
9,800
+500
80
$367K 0.33%
9,794
-400
81
$365K 0.33%
6,260
82
$360K 0.32%
14,100
-1,000
83
$358K 0.32%
32,975
84
$356K 0.32%
20,475
85
$351K 0.32%
13,500
86
$349K 0.32%
13,683
-200
87
$341K 0.31%
3,450
88
$341K 0.31%
14,995
89
$334K 0.3%
12,712
90
$332K 0.3%
4,100
91
$324K 0.29%
22,550
92
$322K 0.29%
11,800
93
$319K 0.29%
8,750
94
$295K 0.27%
27,500
95
$290K 0.26%
6,700
96
$284K 0.26%
3,610
-96
97
$283K 0.26%
12,700
98
$278K 0.25%
8,476
99
$274K 0.25%
2,388
100
$272K 0.25%
+40,500
2 3
4
5 6